Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,335
New
Increased
Reduced
Closed

Top Buys

1
+$90.2M
2
+$77.9M
3
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
+$82.8M
2
+$77.9M
3
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7M 0.25%
230,613
+5,926
77
$31.7M 0.25%
178,203
+6,566
78
$31.6M 0.25%
639,076
+620,924
79
$31.6M 0.25%
113,712
-10,690
80
$31.5M 0.25%
205,627
+7,776
81
$31.2M 0.25%
506,354
+15,603
82
$31.1M 0.25%
596,868
+12,108
83
$31M 0.25%
263,738
+5,601
84
$30.7M 0.24%
503,402
+13,767
85
$30.5M 0.24%
341,321
+9,188
86
$30.4M 0.24%
526,303
+4,049
87
$30.1M 0.24%
116,930
+4,867
88
$30.1M 0.24%
312,070
+3,102
89
$29.9M 0.24%
747,724
+49,183
90
$29.2M 0.23%
99,678
+3,330
91
$29.1M 0.23%
606,512
+600,282
92
$29.1M 0.23%
739,473
-996,850
93
$28.3M 0.23%
410,207
+11,338
94
$27.9M 0.22%
188,166
+12,599
95
$27.7M 0.22%
719,963
-454,843
96
$27.4M 0.22%
349,806
+11,153
97
$27.1M 0.22%
169,013
-445
98
$26.9M 0.21%
238,814
+6,453
99
$26M 0.21%
432,889
-15,000
100
$26M 0.21%
805,021
+37,786
2 3
4
5 6